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LU0347592437   Amundi Fds Emerging World Eq I USD Cap  
Last NAV20/07/20262 099.22 USD  -0.44  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 840.29 EUR 1 563.9242 878 078.39-------
20/07/20261 562.78 GBP 1 563.9242 444 064.17-------
20/07/20262 099.22 USD 1 563.9243 283 024.02-------
17/07/20261 843.07 EUR 1 563.9242 882 422.09-------
17/07/20261 568.27 GBP 1 563.9242 452 652.96-------
17/07/20262 108.47 USD 1 563.9243 297 490.87-------

Number of results : 6
Number of pages : 1

   
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